HI

Hendershot Investments Portfolio holdings

AUM $794M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.87M
3
+$1.62M
4
TSCO icon
Tractor Supply
TSCO
+$1.53M
5
ACN icon
Accenture
ACN
+$1.43M

Top Sells

1
+$3.07M
2
+$2.71M
3
+$2.55M
4
PEP icon
PepsiCo
PEP
+$1.98M
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Consumer Discretionary 20.41%
2 Technology 20.27%
3 Industrials 19.76%
4 Financials 15.6%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.12%
4,562
-45
52
$326K 0.12%
8,427
-75
53
$320K 0.12%
10,325
54
$320K 0.12%
8,460
55
$314K 0.12%
8,277
-411
56
$309K 0.11%
23,934
+3,106
57
$279K 0.1%
8,274
58
$267K 0.1%
12,128
+795
59
$263K 0.1%
1,354
60
$258K 0.09%
2,040
61
$249K 0.09%
5,635
-170
62
$234K 0.09%
1,299
63
$224K 0.08%
6,000
64
$222K 0.08%
5,000
65
$215K 0.08%
1,955
66
$207K 0.08%
+1,607
67
$200K 0.07%
9,409
68
$196K 0.07%
5,700
69
$194K 0.07%
6,773
70
$192K 0.07%
14,884
+1,976
71
$189K 0.07%
13,446
+1,695
72
$184K 0.07%
6,000
73
$172K 0.06%
10,500
74
$143K 0.05%
1,176
-34
75
$136K 0.05%
1,650
1 2
3
4